ETF PRO AIOctober 27, 2026
ROKT SPDR Kensho Final Frontiers ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$149Mfund assets
+20.4%return, YTD
—return, 1 year
−$18Mnet flow, 1 month
+$124Mnet flow, 1 year
32.5%realized volatility, 1y
-27.7%worst drawdown, 1y
Top ten holdings
| 1 | FET FORUM ENERGY TECHNOLOGIES | 2.40% |
| 2 | LMT LOCKHEED MARTIN | 2.95% |
| 3 | RTX RAYTHEON TECHNOLOGIES | 3.24% |
| 4 | TDY TELEDYNE TECHNOLOGIES | 3.37% |
| 5 | DCO DUCOMMUN | 3.66% |
| 6 | NOC NORTHROP GRUMMAN | 2.85% |
| 7 | OII OCEANEERING INTERNATIONAL | 3.13% |
| 8 | IRDM IRIDIUM COMMUNICATIONS | 3.65% |
| 9 | HEI HEICO | 3.38% |
| 10 | MOGA Moog Inc MOG-A | 3.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS